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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
+$55.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
62.73%
Holding
348
New
6
Increased
40
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
MSFT icon
Microsoft
MSFT
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
3
LLY icon
Eli Lilly
LLY
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.8B
$73.4K 0.01%
1,069
– –
DUK icon
177
Duke Energy
DUK
$97.3B
$70.6K 0.01%
598
– –
BBY icon
178
Best Buy
BBY
$17.3B
$70.4K 0.01%
1,034
– –
BAC icon
179
Bank of America
BAC
$442B
$70K ﹤0.01%
1,480
– –
TD icon
180
Toronto Dominion Bank
TD
$200B
$68.6K ﹤0.01%
934
– –
IAU icon
181
iShares Gold Trust
IAU
$64.4B
$68.5K ﹤0.01%
1,099
– –
PAYX icon
182
Paychex
PAYX
$42.7B
$63.3K ﹤0.01%
435
– –
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$61.7K ﹤0.01%
248
– –
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.8B
$58.5K ﹤0.01%
918
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$56.5K ﹤0.01%
1,218
– –
AMAT icon
186
Applied Materials
AMAT
$428B
$56.4K ﹤0.01%
308
– –
ERIC icon
187
Ericsson
ERIC
$33.3B
$55.6K ﹤0.01%
6,552
– –
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.2B
$55.3K ﹤0.01%
2,072
– –
S icon
189
SentinelOne
S
$7.34B
$55K ﹤0.01%
3,007
+1,203
+67% +$22K
SAP icon
190
SAP
SAP
$238B
$54.7K ﹤0.01%
180
– –
ASML icon
191
ASML
ASML
$669B
$54.5K ﹤0.01%
68
– –
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$53.3K ﹤0.01%
1,422
– –
BSX icon
193
Boston Scientific
BSX
$71.5B
$53.2K ﹤0.01%
495
– –
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$14.7B
$52.7K ﹤0.01%
976
– –
IRM icon
195
Iron Mountain
IRM
$36.1B
$52.1K ﹤0.01%
504
– –
EQNR icon
196
Equinor
EQNR
$92.4B
$49.3K ﹤0.01%
1,960
– –
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$48.8K ﹤0.01%
600
– –
ALL icon
198
Allstate
ALL
$67.5B
$48.6K ﹤0.01%
240
– –
CRWD icon
199
CrowdStrike
CRWD
$218B
$46.3K ﹤0.01%
364
– –
BKNG icon
200
Booking.com
BKNG
$161B
$46.3K ﹤0.01%
200
– –
6 7
8
9 10

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LCM
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FCM
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SS
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NCL
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VNT
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Foster Dykema Cabot & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Dykema Cabot & Partners held 348 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Partners deployed $55.5M of net new capital in Q2 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Equinox Gold: 20,322 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.56M trimmed.

  • Foster Dykema Cabot & Partners's largest Q2 2025 buy was Equinox Gold: 20,322 shares worth $117K.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $57.2M increase.
  • Foster Dykema Cabot & Partners's biggest Q2 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.56M.
  • Foster Dykema Cabot & Partners fully exited Barrick Mining in Q2 2025, selling an estimated $95K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 63% of its $1.42B portfolio in Q2 2025.
  • Foster Dykema Cabot & Partners opened 6 new positions and closed 5 in Q2 2025.
  • Foster Dykema Cabot & Partners's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.